Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.1M
3
+$38.3M
4
MOH icon
Molina Healthcare
MOH
+$36.3M
5
AVGO icon
Broadcom
AVGO
+$31.1M

Top Sells

1
+$94.5M
2
+$45.5M
3
+$42.1M
4
EWBC icon
East-West Bancorp
EWBC
+$38.8M
5
TER icon
Teradyne
TER
+$32.5M

Sector Composition

1 Healthcare 24.35%
2 Technology 24.13%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$271K ﹤0.01%
+7,661
1302
$271K ﹤0.01%
6,151
1303
$270K ﹤0.01%
25,102
-9,400
1304
$269K ﹤0.01%
4,100
-2,000
1305
$269K ﹤0.01%
20,969
1306
$268K ﹤0.01%
13,413
1307
$268K ﹤0.01%
10,100
1308
$267K ﹤0.01%
5,409
-100
1309
$267K ﹤0.01%
19,500
1310
$267K ﹤0.01%
12,600
-1,200
1311
$266K ﹤0.01%
3,800
1312
$265K ﹤0.01%
4,343
-3,800
1313
$264K ﹤0.01%
21,500
1314
$264K ﹤0.01%
17,364
1315
$263K ﹤0.01%
10,000
1316
$263K ﹤0.01%
22,200
-1,100
1317
$263K ﹤0.01%
40,600
1318
$262K ﹤0.01%
+23,000
1319
$262K ﹤0.01%
6,537
1320
$261K ﹤0.01%
4,900
-1,200
1321
$261K ﹤0.01%
5,800
1322
$261K ﹤0.01%
12,400
1323
$260K ﹤0.01%
13,300
1324
$259K ﹤0.01%
5,800
-3,100
1325
$258K ﹤0.01%
17,595
-300
51 52
53
54 55